Mobildæk ApS — Credit Rating and Financial Key Figures
CVR number: 39232103
Industribakken 4, Johannesberg 8870 Langå
kontakt@mobildaek.dk
tel: 60609639
www.mobildaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.06 | 698.56 | 655.47 | 786.51 | 927.68 |
| Employee benefit expenses | - 311.26 | - 319.62 | - 336.35 | - 214.93 | - 534.29 |
| Total depreciation | -40.68 | -44.79 | -44.78 | -44.78 | - 145.72 |
| EBIT | -97.89 | 334.15 | 274.34 | 526.79 | 247.67 |
| Other financial income | 3.91 | 1.62 | |||
| Other financial expenses | -41.23 | -8.86 | -5.49 | -1.75 | -2.05 |
| Pre-tax profit | - 139.12 | 325.30 | 268.85 | 528.95 | 247.24 |
| Income taxes | 25.05 | -93.90 | -14.04 | - 116.56 | -54.63 |
| Net earnings | - 114.07 | 231.39 | 254.81 | 412.38 | 192.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.19 | 221.41 | 176.62 | 131.84 | 142.32 |
| Tangible assets total | 266.19 | 221.41 | 176.62 | 131.84 | 142.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 38.10 | 21.32 | 7.56 | 12.76 |
| Inventories total | 20.00 | 38.10 | 21.32 | 7.56 | 12.76 |
| Current trade debtors | 617.30 | 376.71 | 488.91 | 554.07 | 321.64 |
| Prepayments and accrued income | 36.56 | 49.41 | 10.88 | 11.33 | 29.49 |
| Current other receivables | 57.56 | 156.86 | 33.19 | 58.68 | |
| Short term receivables total | 711.43 | 582.99 | 499.79 | 598.59 | 409.81 |
| Cash and bank deposits | 13.80 | 175.14 | 228.06 | 464.19 | 620.05 |
| Cash and cash equivalents | 13.80 | 175.14 | 228.06 | 464.19 | 620.05 |
| Balance sheet total (assets) | 1 011.42 | 1 017.63 | 925.80 | 1 202.18 | 1 184.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 200.00 | 100.00 | ||
| Retained earnings | 198.04 | 83.97 | 155.37 | 210.18 | 522.56 |
| Profit of the financial year | - 114.07 | 231.39 | 254.81 | 412.38 | 192.60 |
| Shareholders equity total | 133.97 | 365.37 | 620.18 | 872.56 | 865.16 |
| Provisions | 47.77 | 32.39 | 24.85 | 23.54 | |
| Non-current owed to group member | 368.17 | 269.83 | 54.74 | ||
| Non-current liabilities total | 368.17 | 269.83 | 54.74 | ||
| Current trade creditors | 279.80 | 155.95 | 4.46 | 12.22 | |
| Current owed to group member | 46.13 | 36.10 | 41.45 | ||
| Short-term deferred tax liabilities | 46.13 | 29.41 | 124.10 | 55.95 | |
| Other non-interest bearing current liabilities | 229.48 | 132.58 | 142.94 | 140.12 | 186.62 |
| Current liabilities total | 509.28 | 334.66 | 218.49 | 304.77 | 296.24 |
| Balance sheet total (liabilities) | 1 011.42 | 1 017.63 | 925.80 | 1 202.18 | 1 184.94 |
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